Hibernia REIT PLC Holding(s) in Company (4893Y)

TIDMHBRN

RNS Number : 4893Y

Hibernia REIT PLC

21 August 2018

Standard Form TR-1

Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland)(i) 
 
            1. Identity of the issuer or the underlying issuer of existing shares 
             to which voting rights are attached(ii) : 
             (Hibernia REIT plc IE00BGHQ1986) 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [X] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [ ] Other (please specify)(iii) : 
 3. Details of person subject to the notification obligation(iv) : 
 Name: Invesco Ltd.                            City and country of registered office (if 
                                                applicable): 
                                                1555 Peachtree Street NE, Suite 1800, Atlanta, 
                                                GA 30309 United States. 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached(vi) : 
  17-08-2018 
 6. Date on which issuer notified: 
  21-08-2018 
 7. Threshold(s) that is/are crossed or reached: 
  Reached - 3% 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               3.890%              0%                   3.890%          697,588,911 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          4.999%              0%                   4.999% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) : 
 A: Voting rights attached to shares 
 Class/type       Number of voting rights(ix)                           % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                           Direct                    Indirect                      Direct                Indirect 
                                          --------------------------- 
 IE00BGHQ1986                                      27,136,544                                            3.890% 
                 -----------------------  ---------------------------  ---------------------------  ---------------- 
 
 
 SUBTOTAL A                           27,136,544                                           3.890% 
                 ----------------------------------------------------  --------------------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial    Expiration    Exercise/                           Number of voting             % of voting 
  instrument           date(x)       Conversion Period(xi)               rights that may              rights 
                                                                         be acquired if 
                                                                         the instrument 
                                                                         is exercised/converted. 
                     ------------  ----------------------------------  ---------------------------  ---------------- 
 
 
 
                                    SUBTOTAL B.1 
                                   ----------------------------------  ---------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of          Expiration        Exercise/           Physical or                 Number of        % of voting 
  financial        date(x)           Conversion          cash settlement(xii)        voting rights    rights 
  instrument                         Period (xi) 
                 ----------------  ------------------  --------------------------  --------------- 
 
 
                                                        SUBTOTAL B.2 
                                                       --------------------------  --------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the (underlying) 
  issuer.(xiii) 
 
  [X] Full chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) : 
 Name(xv)                    % of voting rights   % of voting rights      Total of both if 
                              if it equals or      through financial       it equals or is 
                              is higher than       instruments if          higher than the 
                              the notifiable       it equals or is         notifiable threshold 
                              threshold            higher than the 
                                                   notifiable threshold 
                            -------------------  ----------------------  ---------------------- 
 Invesco Asset Management 
  Limited                    3.882%               0%                      3.882% 
                            -------------------  ----------------------  ---------------------- 
 Invesco Capital 
  Management LLC             0.007%               0%                      0.007% 
                            -------------------  ----------------------  ---------------------- 
 Invesco Asset Management 
  Deutschland                0.001%               0%                      0.001% 
                            -------------------  ----------------------  ---------------------- 
 
 11. In case of proxy voting: [name of the proxy holder] will cease 
  to hold [% and number] voting rights as of [date] 
 
 12. Additional information(xvi) : 
 

Done at Henley-on-Thames on 21-08-2018

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August 21, 2018 12:46 ET (16:46 GMT)